Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
6%
ALSO IN MINV
MINV
55
HOLDINGS
57%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 8.3% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 5.6% 5.6%
SK HYNIX INC 5.2% 3.5% 3.5%
TENCENT HOLDINGS LTD 2.8% 4.0% 2.8%
MEDIATEK INC 1.6% 2.2% 1.6%
JEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 2.1%
SK HYNIX INC 1.7%
PETROLEO BRASILEIRO S.A.-ADR 1.2%
HDFC BANK LIMITED 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
NETEASE, INC 1.0%
GRUPO FINANCIERO BANORTE-O 0.8%
CREDICORP LTD 0.8%
CHINA MERCHANTS BANK - H 0.8%
JEMA Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -3.8%
NETEASE.COM INC-ADR -3.3%
ZOMATO LTD. -2.8%
ALIBABA GROUP HOLDING LTD. -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
LUCKIN COFFEE INC - ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
INNOVENT BIOLOGICS, INC. -1.9%
QUANTA COMPUTER INC -1.8%
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